• Fund Type: Open-End Pension
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Mongeral Aegon Renda Fixa Private Previdencia IPCA FI

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MARFPPI:BZ

1.05 BRL 0.03 2.35%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Mongeral Aegon Renda Fixa Private Previdencia IPCA FI (MARFPPI)

Year To Date: +9.17% 3-Month: +1.02% 3-Year: - 52-Week Range: 0.94 - 1.11
1-Month: -4.12% 1-Year: +6.12% 5-Year: - Beta vs BZACCETP: 3.36

Mutual Fund Chart for MARFPPI

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  • MARFPPI:BZ 1.05
  • 1M
  • 1Y
Interactive MARFPPI Chart

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Fund Profile & Information for MARFPPI

Mongeral Aegon Renda Fixa Private Previdencia IPCA FI is an open-end pension fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.

Inception Date: 07-17-2012 Telephone: 55-21-3722-2200
Managers: -
Web Site: www.mongeral.com.br/

Fundamentals for MARFPPI

NAV (on 2014-09-29) 1.05
Assets (M) (on 2014-09-29) 3.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MARFPPI

No dividends reported

Fees & Expenses for MARFPPI

Front Load -
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MARFPPI

Filing Date: 05/31/2014
Name Position Value % of Total
BNTNB 6 08/15/50 680 1,691,727 16.064%
BNTNB 6 08/15/16 560 1,402,264 13.315%
BNTNB 6 08/15/22 500 1,251,773 11.886%
BNTNB 6 08/15/14 350 864,948 8.213%
BNTNB 6 05/15/35 350 860,759 8.174%
BNTNB 6 08/15/20 320 802,634 7.622%
BNTNB 6 05/15/15 300 741,450 7.041%
BNTNB 6 08/15/18 250 627,440 5.958%
BNTNB 6 08/15/30 220 548,917 5.212%
OIBRBZ 6.2 03/15/20 30 330,925 3.142%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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